Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 0.125%12/1
-
Unit price / market price
-
$0.9251
-
Total 13F principal
-
$517,348,516
-
Principal change
-
-$25,702,734
-
Total reported value
-
$478,765,818
-
Number of holders
-
42
-
Value change
-
-$23,007,437
-
Number of buys
-
15
-
Number of sells
-
21
Institutional Holders of IONIS PHARMACEUTICALS INC - NOTE 0.125%12/1 as of Q1 2023
As of 31 Mar 2023 IONIS PHARMACEUTICALS INC - NOTE 0.125%12/1 had 42 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $517,348,516 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., DeepCurrents Investment Group LLC, Opti Capital Management, LP, D. E. Shaw & Co., Inc., BRAIDWELL LP, AVIVA PLC, Sonora Investment Management Group, LLC, BlackRock Inc., DLD Asset Management, LP, and Thrivent Financial for Lutherans.
This table shows 42 bond principal holders of the security as of 31 Mar 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.